Csg Systems International CSGS
NASDAQ CSGS
$80.69 +0.00 (+0.00%)
At close: May 15, 2026 · 4:00 PM EDT

Csg Systems International Inc (CSGS) Cash & Equivalents (2010 - 2026)

Csg Systems International (CSGS) posted quarterly Cash & Equivalents of $147.3 million for Q1 2026, up 8.31% year-over-year from $136.0 million in Q1 2025, and down 18.16% quarter-over-quarter from $180.0 million in Q4 2025.

Csg Systems International Inc (CSGS) Cash & Equivalents (2010 - 2026) Analysis & Trends

Csg Systems International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $147.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 8.31% year-over-year to $147.3 million; the TTM figure through Mar 2026 stood at $147.3 million (up 8.31% YoY), while the FY2025 annual figure was $180.0 million, up 11.26% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $147.3 million, down from $180.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $186.3 million in Q4 2023, with the low at $110.4 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $146.7 million (2023), against an average of $149.3 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slipped 27.95% in 2024, then jumped 33.72% in 2025.
  • Csg Systems International's Cash & Equivalents stood at $150.4 million in 2022, then gained by 23.87% to $186.3 million in 2023, then fell by 13.14% to $161.8 million in 2024, then increased by 11.26% to $180.0 million in 2025, then fell by 18.16% to $147.3 million in 2026.
  • Business Quant data shows CSGS's Cash & Equivalents at $147.3 million in Q1 2026, $180.0 million in Q4 2025, and $158.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 147.32 Mn
Dec 31, 2025 180.01 Mn
Sep 30, 2025 158.39 Mn
Jun 30, 2025 145.88 Mn
Mar 31, 2025 136.02 Mn
Dec 31, 2024 161.79 Mn
Sep 30, 2024 118.44 Mn
Jun 30, 2024 110.44 Mn
Mar 31, 2024 120.81 Mn
Dec 31, 2023 186.26 Mn
Sep 30, 2023 146.73 Mn
Jun 30, 2023 146.21 Mn
Mar 31, 2023 167.68 Mn
Dec 31, 2022 150.37 Mn
Sep 30, 2022 146.69 Mn
Jun 30, 2022 133.77 Mn
Mar 31, 2022 181.46 Mn
Dec 31, 2021 205.64 Mn
Sep 30, 2021 195.37 Mn
Jun 30, 2021 163.77 Mn